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Type	Result	AUM

BAI Debt Fund LP
Firm	BAI Fund Manager Inc ✚
Fund #	805-9451376206
CIK #	0002011943
Sale	2024-04-03 (78.8 M Sold)
Fund	Real Estate Fund
Phone	3236770550
Address	8383 Wilshire Boulevard Beverly Hills, California 90211
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BAI Debt Fund GP LLC
Custodian	East West Bancorp Inc
Auditor	Cohn Reznik
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-03-17 (D/A)
Exemption	506(b), 3(c), 3(c)(5)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	110

Directors	Role	2011 - 2026
Omid Bolour	Executive Officer
David Yang	Executive Officer

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